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iMGP DBi Managed Futures Strategy ETF

189 hedge funds and large institutions have $877M invested in iMGP DBi Managed Futures Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $584K | Put options by funds: $280K

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.78% more ownership

Funds ownership: 75.24%77.02% (+1.8%)

0% more funds holding

Funds holding: 189189 (0)

8% less capital invested

Capital invested by funds: $953M → $877M (-$75.3M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
31
Increased
79
Reduced
68
Closed
28
Calls
$584K
Puts
$280K
Net Calls
+$304K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$242K -$87.9K -3,373 -26%
WMA
152
West Michigan Advisors
Michigan
$227K +$234K +8,979 New
PWM
153
Perigon Wealth Management
California
$224K +$231K +8,862 New
AAS
154
Avantax Advisory Services
Texas
$224K -$43K -1,649 -16%
MWM
155
Modern Wealth Management
Kansas
$216K +$678 +26 +0.3%
FFN
156
Focus Financial Network
Minnesota
$213K +$219K +8,417 New
DWM
157
Drive Wealth Management
Utah
$212K -$41.7K -1,600 -16%
OWA
158
Octavia Wealth Advisors
Ohio
$211K +$218K +8,358 New
HI
159
Harbour Investments
Wisconsin
$208K +$205K +7,848 +2,028%
UBS Group
160
UBS Group
Switzerland
$207K -$85.7K -3,287 -29%
EWA
161
EverSource Wealth Advisors
Alabama
$189K -$9.96K -382 -5%
RCM
162
Raleigh Capital Management
North Carolina
$99.9K -$70.4K -2,701 -41%
SFGP
163
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$76.5K +$16.2K +620 +26%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$64.5K +$19K +729 +39%
EWP
165
Elevation Wealth Partners
California
$57.8K -$59.7K -2,290 -50%
IA
166
IFP Advisors
Florida
$49.1K -$165K -6,345 -77%
T
167
Transce3nd
Texas
$42.7K -$4.82K -185 -10%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3K
HFM
169
Harvest Fund Management
China
$27K
US Bancorp
170
US Bancorp
Minnesota
$18.2K -$8.26K -317 -31%
DRS
171
Deane Retirement Strategies
Louisiana
$17.6K +$7.56K +290 +71%
Q1WB
172
Quest 10 Wealth Builders
Virginia
$14.4K -$9.41K -361 -39%
BFS
173
Burkett Financial Services
South Carolina
$12.9K +$13.3K +512 New
AAP
174
Arax Advisory Partners
Colorado
$12.3K +$12.7K +487 New
NCM
175
Northwest Capital Management
Oregon
$10.8K +$3.13K +120 +39%

DBMF Hedge Fund Activity: Q1 2025 in Review

189 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2025, worth a combined $877M — down 7.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBMF positions and 28 closed out — a net gain of 3 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $877M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 31 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2025 and 28 closed out, a net change of +3 holders.
  • The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2025 was LPL Financial, an estimated $120M added.
  • The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.